UBS AM’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
924,266
+264,321
| +40% | +$2.64M | ﹤0.01% | 1396 |
|
|
2025
Q1 | $6.69M | Buy |
659,945
+48,640
| +8% | +$493K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $8.28M | Sell |
611,305
-83,582
| -12% | -$1.13M | ﹤0.01% | 1342 |
|
|
2024
Q3 | $9.19M | Buy |
694,887
+545,806
| +366% | +$7.22M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $2.05M | Sell |
149,081
-452,086
| -75% | -$6.22M | ﹤0.01% | 1985 |
|
|
2024
Q1 | $9.26M | Sell |
601,167
-23,888
| -4% | -$368K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $9.99M | Buy |
625,055
+15,627
| +3% | +$250K | ﹤0.01% | 984 |
|
|
2023
Q3 | $8.28M | Sell |
609,428
-8,409
| -1% | -$114K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $8.67M | Hold |
617,837
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q1 | $8.67M | Buy |
617,837
+27,418
| +5% | +$385K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $7.91M | Sell |
590,419
-50,530
| -8% | -$677K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $9.3M | Sell |
640,949
-46,944
| -7% | -$681K | 0.01% | 982 |
|
|
2022
Q2 | $11.4M | Buy |
687,893
+47,406
| +7% | +$786K | 0.01% | 911 |
|
|
2022
Q1 | $15.7M | Sell |
640,487
-130,595
| -17% | -$3.2M | 0.01% | 915 |
|
|
2021
Q4 | $17.2M | Buy |
771,082
+146,523
| +23% | +$3.28M | 0.01% | 939 |
|
|
2021
Q3 | $14M | Sell |
624,559
-92,681
| -13% | -$2.08M | 0.01% | 965 |
|
|
2021
Q2 | $16.9M | Sell |
717,240
-16,597
| -2% | -$391K | 0.01% | 933 |
|
|
2021
Q1 | $17.8M | Buy |
733,837
+23,472
| +3% | +$570K | 0.01% | 889 |
|
|
2020
Q4 | $13.4M | Buy |
710,365
+62,737
| +10% | +$1.18M | 0.01% | 958 |
|
|
2020
Q3 | $8.11M | Buy |
647,628
+73,614
| +13% | +$922K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $7.84M | Buy |
574,014
+60,478
| +12% | +$826K | ﹤0.01% | 984 |
|
|
2020
Q1 | $5.59M | Buy |
513,536
+21,697
| +4% | +$236K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $13.2M | Sell |
491,839
-15,251
| -3% | -$409K | 0.01% | 867 |
|
|
2019
Q3 | $14.1M | Buy |
507,090
+15,018
| +3% | +$418K | 0.01% | 853 |
|
|
2019
Q2 | $13.9M | Sell |
492,072
-10,319
| -2% | -$291K | 0.01% | 857 |
|
|
2019
Q1 | $15.6M | Buy |
502,391
+1,267
| +0.3% | +$39.4K | 0.01% | 809 |
|
|
2018
Q4 | $14.2M | Buy |
501,124
+291,672
| +139% | +$8.26M | 0.01% | 781 |
|
|
2018
Q3 | $7.62M | Buy |
209,452
+17,516
| +9% | +$637K | 0.01% | 1002 |
|
|
2018
Q2 | $7.45M | Sell |
191,936
-1,193
| -0.6% | -$46.3K | 0.01% | 1016 |
|
|
2018
Q1 | $6.63M | Buy |
193,129
+35,291
| +22% | +$1.21M | 0.01% | 1042 |
|
|
2017
Q4 | $5.87M | Buy |
157,838
+18,592
| +13% | +$691K | 0.01% | 1057 |
|
|
2017
Q3 | $5.03M | Buy |
139,246
+1,661
| +1% | +$60K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $4.44M | Sell |
137,585
-5,297
| -4% | -$171K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $4.17M | Buy |
142,882
+31,854
| +29% | +$930K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $3.3M | Sell |
111,028
-8,035
| -7% | -$239K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $3.17M | Buy |
119,063
+4,100
| +4% | +$109K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $3.02M | Buy |
114,963
+6,454
| +6% | +$169K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $3.16M | Sell |
108,509
-40,006
| -27% | -$1.16M | ﹤0.01% | 1177 |
|
|
2015
Q4 | $4.16M | Buy |
148,515
+8,533
| +6% | +$239K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $4.96M | Buy |
139,982
+20,770
| +17% | +$736K | 0.01% | 1042 |
|
|
2015
Q2 | $5.11M | Buy |
119,212
+15,246
| +15% | +$654K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $4.84M | Buy |
103,966
+2,900
| +3% | +$135K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $4.61M | Buy |
101,066
+12,768
| +14% | +$583K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $3.3M | Sell |
88,298
-2,700
| -3% | -$101K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $3.36M | Buy |
90,998
+2,700
| +3% | +$99.8K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $2.98M | Buy |
88,298
+971
| +1% | +$32.8K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $2.69M | Buy |
87,327
+4,500
| +5% | +$138K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $2.38M | Sell |
82,827
-6,400
| -7% | -$184K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $2.31M | Buy |
+89,227
| New | +$2.31M | ﹤0.01% | 1164 |
|